| SPA | 1SPATIAL PLC ORD 10P | GBX | 50.27 | 45.00 | -0.50 | -1.10% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 129.75 | -0.50 | -0.38% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 106.00 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,637.19 | 1,304.50 | 6.00 | 0.46% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,146.76 | 351.00 | -2.00 | -0.57% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 73.90 | 625.00 | 25.00 | 4.17% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 64.01 | 36.10 | 0.60 | 1.69% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 23.71 | 90.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 695.12 | 2,490.00 | 15.00 | 0.61% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 14.98 | 13.25 | 0.50 | 3.92% | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 11.57 | 0.43 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 269.50 | 1.90 | -0.15 | -7.32% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 914.75 | 246.20 | 0.80 | 0.33% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 111.38 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.50 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
